Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.04
DF's Cash to Debt is ranked lower than
57% of the 2190 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.45 vs. DF: 0.04 )
DF' s 10-Year Cash to Debt Range
Min: 0   Max: N/A
Current: 0.04

Equity to Asset 0.22
DF's Equity to Asset is ranked lower than
55% of the 1990 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.49 vs. DF: 0.22 )
DF' s 10-Year Equity to Asset Range
Min: -0.02   Max: 0.52
Current: 0.22

-0.02
0.52
Interest Coverage 0.14
DF's Interest Coverage is ranked lower than
62% of the 1183 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.56 vs. DF: 0.14 )
DF' s 10-Year Interest Coverage Range
Min: 0.14   Max: 5.88
Current: 0.14

0.14
5.88
F-Score: 4
Z-Score: 4.17
M-Score: -3.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -0.61
DF's Operating margin (%) is ranked higher than
50% of the 2190 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.71 vs. DF: -0.61 )
DF' s 10-Year Operating margin (%) Range
Min: -16.76   Max: 8.34
Current: -0.61

-16.76
8.34
Net-margin (%) -0.92
DF's Net-margin (%) is ranked higher than
50% of the 2192 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.95 vs. DF: -0.92 )
DF' s 10-Year Net-margin (%) Range
Min: -13.53   Max: 9.02
Current: -0.92

-13.53
9.02
ROE (%) -13.36
DF's ROE (%) is ranked lower than
55% of the 2164 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.55 vs. DF: -13.36 )
DF' s 10-Year ROE (%) Range
Min: -225.71   Max: 151.78
Current: -13.36

-225.71
151.78
ROA (%) -3.10
DF's ROA (%) is ranked lower than
53% of the 2215 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.88 vs. DF: -3.10 )
DF' s 10-Year ROA (%) Range
Min: -22.98   Max: 19.13
Current: -3.1

-22.98
19.13
ROC (Joel Greenblatt) (%) -3.62
DF's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 2206 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.13 vs. DF: -3.62 )
DF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -73.51   Max: 47.69
Current: -3.62

-73.51
47.69
Revenue Growth (3Y)(%) -7.30
DF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1853 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. DF: -7.30 )
DF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.5   Max: 37.6
Current: -7.3

-10.5
37.6
EPS Growth (3Y)(%) -76.90
DF's EPS Growth (3Y)(%) is ranked lower than
56% of the 1450 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. DF: -76.90 )
DF' s 10-Year EPS Growth (3Y)(%) Range
Min: -76.9   Max: 54
Current: -76.9

-76.9
54
» DF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

DF Guru Trades in Q2 2014

Pioneer Investments 1,228,297 sh (New)
John Hussman 250,000 sh (New)
Louis Moore Bacon 300,366 sh (+41.89%)
Manning & Napier Advisors, Inc 917,870 sh (+38.19%)
Louis Moore Bacon 10,000 sh (unchged)
Steven Cohen 846,200 sh (unchged)
Joel Greenblatt Sold Out
John Burbank Sold Out
» More
Q3 2014

DF Guru Trades in Q3 2014

Paul Tudor Jones 365,000 sh (New)
Mario Gabelli 14,215 sh (New)
Manning & Napier Advisors, Inc 1,054,560 sh (+14.89%)
John Hussman 250,000 sh (unchged)
Paul Tudor Jones 180,000 sh (unchged)
Louis Moore Bacon Sold Out
Steven Cohen Sold Out
» More
Q4 2014

DF Guru Trades in Q4 2014

Manning & Napier Advisors, Inc 1,073,634 sh (+1.81%)
John Hussman Sold Out
Mario Gabelli 13,825 sh (-2.74%)
Paul Tudor Jones 175,470 sh (-51.93%)
» More
Q1 2015

DF Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 1,073,634 sh (unchged)
Mario Gabelli 12,825 sh (-7.23%)
Paul Tudor Jones 24,600 sh (-85.98%)
» More
» Details

Insider Trades

Latest Guru Trades with DF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 19.27
DF's Forward P/E is ranked higher than
83% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DF: 19.27 )
N/A
P/B 3.20
DF's P/B is ranked higher than
57% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.58 vs. DF: 3.20 )
DF' s 10-Year P/B Range
Min: 0.48   Max: 180.7
Current: 3.2

0.48
180.7
P/S 0.20
DF's P/S is ranked higher than
93% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.29 vs. DF: 0.20 )
DF' s 10-Year P/S Range
Min: 0.06   Max: 0.32
Current: 0.2

0.06
0.32
PFCF 13.20
DF's PFCF is ranked higher than
89% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 1149.00 vs. DF: 13.20 )
DF' s 10-Year PFCF Range
Min: 2.56   Max: 480.75
Current: 13.2

2.56
480.75
POCF 6.38
DF's POCF is ranked higher than
89% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 23.30 vs. DF: 6.38 )
DF' s 10-Year POCF Range
Min: 1.32   Max: 11.8
Current: 6.38

1.32
11.8
EV-to-EBIT -46.47
DF's EV-to-EBIT is ranked lower than
51% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.48 vs. DF: -46.47 )
DF' s 10-Year EV-to-EBIT Range
Min: -46.4   Max: 316.5
Current: -46.47

-46.4
316.5
Current Ratio 1.46
DF's Current Ratio is ranked higher than
67% of the 2027 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.54 vs. DF: 1.46 )
DF' s 10-Year Current Ratio Range
Min: 0.8   Max: 1.89
Current: 1.46

0.8
1.89
Quick Ratio 1.10
DF's Quick Ratio is ranked higher than
71% of the 2025 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.01 vs. DF: 1.10 )
DF' s 10-Year Quick Ratio Range
Min: 0.58   Max: 1.54
Current: 1.1

0.58
1.54
Days Inventory 13.10
DF's Days Inventory is ranked higher than
97% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 79.80 vs. DF: 13.10 )
DF' s 10-Year Days Inventory Range
Min: 12   Max: 24.44
Current: 13.1

12
24.44
Days Sales Outstanding 25.96
DF's Days Sales Outstanding is ranked higher than
86% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 56.99 vs. DF: 25.96 )
DF' s 10-Year Days Sales Outstanding Range
Min: 25.06   Max: 49.7
Current: 25.96

25.06
49.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
DF's Dividend Yield is ranked lower than
60% of the 1659 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.89 vs. DF: 1.50 )
DF' s 10-Year Dividend Yield Range
Min: 0.4   Max: 1.8
Current: 1.5

0.4
1.8
Dividend Payout 0.04
DF's Dividend Payout is ranked higher than
99% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.43 vs. DF: 0.04 )
DF' s 10-Year Dividend Payout Range
Min: 0.13   Max: 2.31
Current: 0.04

0.13
2.31
Yield on cost (5-Year) 1.50
DF's Yield on cost (5-Year) is ranked lower than
63% of the 1678 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.21 vs. DF: 1.50 )
DF' s 10-Year Yield on cost (5-Year) Range
Min: 0.4   Max: 1.8
Current: 1.5

0.4
1.8
Share Buyback Rate -0.80
DF's Share Buyback Rate is ranked higher than
72% of the 1240 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. DF: -0.80 )
DF' s 10-Year Share Buyback Rate Range
Min: 5.1   Max: -20.3
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.40
DF's Price/Tangible Book is ranked higher than
51% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. DF: 6.40 )
DF' s 10-Year Price/Tangible Book Range
Min: 5.18   Max: 7.43
Current: 6.4

5.18
7.43
Price/DCF (Projected) 1.20
DF's Price/DCF (Projected) is ranked higher than
87% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. DF: 1.20 )
DF' s 10-Year Price/DCF (Projected) Range
Min: 0.21   Max: 1.18
Current: 1.2

0.21
1.18
Price/Median PS Value 1.10
DF's Price/Median PS Value is ranked higher than
67% of the 2564 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.30 vs. DF: 1.10 )
DF' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 4.16
Current: 1.1

0.11
4.16
Earnings Yield (Greenblatt) -2.20
DF's Earnings Yield (Greenblatt) is ranked lower than
57% of the 2167 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.00 vs. DF: -2.20 )
DF' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.2   Max: 12.2
Current: -2.2

-2.2
12.2
Forward Rate of Return (Yacktman) 6.91
DF's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 1246 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.21 vs. DF: 6.91 )
DF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.7   Max: 43.9
Current: 6.91

3.7
43.9

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:SJ2A.Germany,
Dean Foods Company was incorporated in Delaware in 1994. The Company processes and distributes milk, other fluid dairy products, and plant-based beverages in the United States, North America as well as Europe. Its business is segmented into two - Fresh Dairy Direct and The WhiteWave Foods Company. Fresh Dairy Direct processes and distributes fluid milk and other dairy products in the United States. Its product portfolio include milk, ice cream, cultured dairy products, creamers, ice cream mix and other dairy products that sold under more than 50 familiar local and regional brands and an array of private labels. It also produces and distributes Tru Mo, flavored milk. It currently operates 79 manufacturing facilities in 32 states. WhiteWave manufactures, markets and sells plant-based foods and beverages, coffee creamers and beverages, and premium dairy products throughout North America and Europe. Its products are sold under various brands, including Silk plant-based beverages, International Delight and LAND O LAKES coffee creamers and beverages and Horizon Organic premium dairy products in North America, as well as Alpro and Provamel plant-based foods and beverages in Europe. Its customers including grocery stores, mass merchandisers, club stores, convenience stores, and health food stores, as well as through various away-from-home channels, including restaurants and foodservice outlets. The products are primarily sold through its direct sales force and independent brokers.
» More Articles for DF

Headlines

Articles On GuruFocus.com
Dean Foods: Buy Now To Milk Profits In The Long Term May 19 2015 
Dean Foods The Way Ahead May 14 2015 
Dean Foods Co. Restructuring Its Branding Strategy For Its Dairy Products May 05 2015 
Dean Foods: Don't Rule Out a Turnaround Apr 27 2015 
Despite Headwinds, Dean Foods Looks Like a Smart Buy Apr 22 2015 
Why Dean Foods' Performance Could Improve Going Forward Mar 31 2015 
Why Should Dean Foods Be Deleted From Your Portfolio Mar 20 2015 
Why Dean Foods is a Buy Mar 09 2015 
Will Dean Foods' Restructuring Efforts Help It Get Better in the Long Run? Feb 25 2015 
Will Dean Foods' Restructuring Efforts Help It Get Better in the Long Run? Feb 24 2015 

More From Other Websites
Dean Foods: Breakfast no longer what it used to be May 20 2015
DEAN FOODS CO Financials May 20 2015
DEAN FOODS CO Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 19 2015
Increased Earnings Estimates Seen for Dean Foods (DF): Can It Move Higher? - Tale of the Tape May 18 2015
Model Dairy Logistics in Reno Earns Top Award in Dean Foods National Safety Competition May 15 2015
Dean Foods To Webcast Presentation At The BMO Capital Markets Farm To Market Conference May 15 2015
Will Dean Foods (DF) Continue to Surge Higher? - Tale of the Tape May 15 2015
Dean Foods Company Announces Revised Record Date for Regular Quarterly Cash Dividend -- Payment... May 14 2015
Dean Foods Declares Quarterly Dividend May 13 2015
10-Q for Dean Foods Co. May 13 2015
Cash cow: How traders are making serious milk money May 13 2015
Dean Foods (DF) Stock Continues to Rise on Earnings Beat May 12 2015
Dean Foods Up on Q1 Earnings Beat as Raw Milk Costs Fall - Analyst Blog May 12 2015
Stock Market News for May 12, 2015 - Market News May 12 2015
Dean Foods Company (DF) Catches Eye: Stock Up 6.4% - Tale of the Tape May 12 2015
Dean Foods Results Benefit From Lower Milk Costs May 11 2015
Rackspace shares fall on revenue outlook May 11 2015
Lower milk costs help Dean Foods beat estimates May 11 2015
Noble Energy and Zulily are big market movers May 11 2015
Stocks Drift Lower; Analysts Trash Etsy, Like GoDaddy May 11 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK